E Rn Financial, LLC Ishares Msci Emerging Markets Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, E Rn Financial, LLC holds 38,127 shares of EEM stock, worth $1.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,127

Previous 38,893 1.97%

Holding current value

$1.62 Million

Previous $1.56 Million 0.19%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $28,862 - $31,681	-766 Reduced 1.97%	38,127 $1.57 Million
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $20,639 - $22,769	-565 Reduced 1.43%	38,893 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $16,463 - $18,290	-436 Reduced 1.09%	39,458 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $4,582 - $4,922	-120 Reduced 0.3%	39,894 $1.58 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $103,312 - $117,810	-2,772 Reduced 6.48%	40,014 $1.58 Million

Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $2.21 Million - $2.51 Million	-63,491 Reduced 59.74%	42,786 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $5,325 - $6,075	-148 Reduced 0.14%	106,277 $3.71 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $387,262 - $459,112	-9,829 Reduced 8.45%	106,425 $4.27 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $2.24 Million - $2.75 Million	-54,024 Reduced 31.73%	116,254 $5.25 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $1.8 Million - $1.99 Million	-37,885 Reduced 18.2%	170,278 $8.32 Million
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $5.83 Million - $6.46 Million	117,809 Added 130.39%	208,163 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $349,923 - $377,373	6,728 Added 8.05%	90,354 $4.98 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $66,977 - $75,116	1,296 Added 1.57%	83,626 $4.46 Million
Q4 2020 Feb 24, 2021	BUY	$43.99 - $51.7 $157,968 - $185,654	3,591 Added 4.56%	82,330 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $175,671 - $197,869	4,344 Added 5.84%	78,739 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $534,121 - $673,415	16,349 Added 28.17%	74,395 $2.98 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $1.78 Million - $2.69 Million	58,046 New	58,046 $1.98 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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E Rn Financial, LLC Ishares Msci Emerging Markets Transaction History